Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/8 | 12,849 | 02/05/2019 | OWN/2019-20/P/22 | 7,900 | |||||||||
03/05/2019 | OWN/2019-20/R/9 | 14,935 | 02/05/2019 | OWN/2019-20/P/23 | 6,400 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 1,425 | 02/05/2019 | OWN/2019-20/P/24 | 37,760 | |||||||||
06/05/2019 | OWN/2019-20/R/12 | 4,168 | 02/05/2019 | SFCG/2019-20/P/2 | 25,951 | |||||||||
06/05/2019 | SFCG/2019-20/R/11 | 975 | 02/05/2019 | SWMS/2019-20/P/2 | 28,600 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 498 | 06/05/2019 | OWN/2019-20/P/25 | 4,800 | |||||||||
06/05/2019 | SWMS/2019-20/R/3 | 216 | 06/05/2019 | OWN/2019-20/P/26 | 32,600 | |||||||||
07/05/2019 | OWN/2019-20/R/13 | 88,908 | 06/05/2019 | OWN/2019-20/P/27 | 7,500 | |||||||||
07/05/2019 | SFCG/2019-20/R/3 | 25,751 | 06/05/2019 | OWN/2019-20/P/28 | 6,400 | |||||||||
10/05/2019 | OWN/2019-20/R/10 | 16,257 | 09/05/2019 | OWN/2019-20/P/29 | 7,350 | |||||||||
13/05/2019 | OWN/2019-20/R/14 | 10,664 | 09/05/2019 | OWN/2019-20/P/30 | 11,000 | |||||||||
14/05/2019 | OWN/2019-20/R/11 | 20,969 | 13/05/2019 | OWN/2019-20/P/31 | 15,435 | |||||||||
23/05/2019 | SWMS/2019-20/R/2 | 28,600 | 13/05/2019 | OWN/2019-20/P/32 | 82.6 | |||||||||
30/05/2019 | OWN/2019-20/R/15 | 19,960 | 16/05/2019 | OWN/2019-20/P/33 | 6,400 | |||||||||
16/05/2019 | OWN/2019-20/P/34 | 6,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/35 | 4,800 | ||||||||||||
21/05/2019 | OWN/2019-20/P/178 | 50,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/36 | 34,790 | ||||||||||||
21/05/2019 | OWN/2019-20/P/37 | 42,840 | ||||||||||||
30/05/2019 | OWN/2019-20/P/38 | 11,750 | ||||||||||||
30/05/2019 | OWN/2019-20/P/39 | 4,036 | ||||||||||||
30/05/2019 | OWN/2019-20/P/40 | 6,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/41 | 4,800 | ||||||||||||
|